Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL ADVISORS LLC | SHS | 301 | $215,194 | 11,156 | 0.00 | 0.00 | -458 | -3.94 | 03-31-2024 |
OMNISTAR FINANCIAL GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 10,882 | +Inf | 12-31-2023 | |
AMERITAS INVESTMENT COMPANY LLC | SHS | 303 | $289,000 | 10,879 | 0.01 | 0.01 | 3,301 | 43.56 | 09-30-2021 |
AVESTAR CAPITAL LLC | SHS | 304 | $209,133 | 10,719 | 0.00 | 0.00 | -2,137 | -16.62 | 03-31-2024 |